Alliancebernstein L.P. Western New England Bancorp, Inc. Transaction History

Alliancebernstein L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$7.52 - $8.59 $184,992 - $211,314	-24,600 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$6.31 - $9.06 $40,384 - $57,984	-6,400 Reduced 20.65%	24,600 $207,000
Q4 2020 Feb 08, 2021	SELL	$5.59 - $7.04 $10,621 - $13,376	-1,900 Reduced 5.78%	31,000 $214,000
Q3 2020 Nov 12, 2020	SELL	$4.96 - $6.36 $3,968 - $5,088	-800 Reduced 2.37%	32,900 $185,000
Q2 2020 Aug 13, 2020	BUY	$4.66 - $6.78 $16,310 - $23,730	3,500 Added 11.59%	33,700 $195,000
Q1 2020 May 14, 2020	BUY	$5.53 - $9.58 $23,779 - $41,194	4,300 Added 16.6%	30,200 $204,000
Q4 2019 Feb 18, 2020	SELL	$9.31 - $9.94 $14,896 - $15,904	-1,600 Reduced 5.82%	25,900 $249,000
Q3 2019 Nov 14, 2019	BUY	$8.51 - $9.94 $11,063 - $12,922	1,300 Added 4.96%	27,500 $262,000
Q2 2019 Aug 14, 2019	BUY	$8.56 - $9.89 $16,264 - $18,791	1,900 Added 7.82%	26,200 $245,000
Q1 2019 May 14, 2019	BUY	$8.76 - $10.17 $14,892 - $17,289	1,700 Added 7.52%	24,300 $224,000
Q4 2018 Feb 13, 2019	BUY	$9.15 - $10.75 $19,215 - $22,575	2,100 Added 10.24%	22,600 $227,000
Q3 2018 Nov 08, 2018	BUY	$10.55 - $11.15 $3,165 - $3,345	300 Added 1.49%	20,500 $221,000
Q2 2018 Aug 13, 2018	BUY	$10.6 - $11.05 $14,840 - $15,470	1,400 Added 7.45%	20,200 $222,000
Q1 2018 May 14, 2018	BUY	$9.85 - $11.1 $11,820 - $13,320	1,200 Added 6.82%	18,800 $200,000
Q4 2017 Feb 13, 2018	SELL	$10.1 - $11.0 $12,120 - $13,200	-1,200 Reduced 6.38%	17,600 $192,000
Q3 2017 Nov 13, 2017	BUY	$9.45 - $11.0 $177,660 - $206,800	18,800	18,800 $205,000

11.9M

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $202M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

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